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Janus Henderson Venture Fund Class A (0P0000SP4U)

US Funds

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74.680 +0.050 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.24M

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0P0000SP4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Venture Fund Class A (0P0000SP4U) fund. Our Janus Henderson Venture Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Shares	97.330	97.330
Convertible	0.060	0.060
Other	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	21.788
Price to Book	2.772	3.092
Price to Sales	1.851	2.106
Price to Cash Flow	10.866	12.234
Dividend Yield	0.440	0.650
5 Years Earnings Growth	16.261	14.344

Sector Allocation

Name	Net %	Category Average
Technology	29.050	23.846
Healthcare	23.330	20.386
Industrials	21.050	20.148
Consumer Cyclical	6.690	11.219
Financial Services	6.380	10.078
Consumer Defensive	4.380	4.552
Basic Materials	4.080	3.390
Communication Services	1.960	2.158
Energy	1.900	3.721
Real Estate	1.180	2.991

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stride	US86333M1080	2.96	151.39	+1.73%
SS&Cs	US78467J1007	2.47	80.81	+0.25%
Descartes Systems	CA2499061083	2.04	159.12	+1.32%
OSI Systems	US6710441055	2.02	219.11	-0.49%
LPL Financial	US50212V1008	1.82	387.16	-0.10%
Globus Medical	US3795772082	1.59	59.18	+0.49%
The Bancorp	US05969A1051	1.58	51.10	-1.75%
Sensient Technologies	US81725T1007	1.56	94.53	+0.08%
Core & Main Inc Class A	-	1.53	-	-
SPX Corp	US78473E1038	1.52	152.09	-0.43%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	16.15B	-7.46	16.88	13.06
Janus Balanced I	11.3B	-1.57	7.89	8.28
Janus Enterprise I	8.61B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.19B	-1.60	7.67	8.01
Janus Enterprise N	6.26B	-5.21	8.19	11.13

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